Transition Therapeut (TTHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,930 | 12,890 |
| Depreciation Amortization | N/A | N/A | N/A | 470 | 2,110 |
| Other Working Capital | N/A | N/A | N/A | -280 | -1,530 |
| Other Operating Activity | 0 | 0 | 0 | -130 | -18,160 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,870 | $-4,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | 20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,780 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $5,800 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 540 | -250 |
| Beginning Cash Position | N/A | N/A | N/A | 17,820 | 16,550 |
| End Cash Position | N/A | N/A | N/A | 15,480 | 17,400 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,330 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,870 | -4,690 |
| Free Cash Flow | 0 | 0 | 0 | -2,870 | -4,690 |